MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.01M
3
+$1.53M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$135K

Top Sells

1
+$1.18M
2
+$1.18M
3
+$1.14M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$978K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$591K

Sector Composition

1 Consumer Staples 0.91%
2 Healthcare 0.64%
3 Technology 0.47%
4 Financials 0.36%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.9%
50,522
+4,731
2
$13.9M 12.71%
116,185
+20,092
3
$11.7M 10.65%
460,490
-46,530
4
$8.97M 8.18%
77,511
-8,450
5
$8.26M 7.53%
132,558
+32,282
6
$7.92M 7.23%
45,043
-6,709
7
$4.24M 3.87%
52,740
-90
8
$4.2M 3.84%
39,084
-5,490
9
$4.13M 3.76%
83,715
-23,086
10
$2.94M 2.68%
91,927
-15,636
11
$2.65M 2.42%
31,587
+404
12
$2.1M 1.92%
15,658
-3,155
13
$2.09M 1.9%
16,040
+17
14
$2M 1.82%
105,588
+3,272
15
$1.88M 1.72%
13,789
-125
16
$1.56M 1.43%
51,917
-13,279
17
$1.48M 1.35%
4,612
18
$1.39M 1.27%
28,792
-776
19
$1.38M 1.26%
107,874
+6,126
20
$1.25M 1.14%
9,088
+2,798
21
$997K 0.91%
59,308
+8,008
22
$839K 0.77%
30,675
-1,690
23
$701K 0.64%
5,336
-1,312
24
$692K 0.63%
12,238
-762
25
$635K 0.58%
31,698
-14,751
1
2